近一月安联安裕债券C基金净值查询
查询指定日期范围安联安裕债券C023067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
安联安裕债券C |
1.0285 |
0.19% |
| 2026-09-15 |
安联安裕债券C |
1.0266 |
-0.07% |
| 2026-09-14 |
安联安裕债券C |
1.0273 |
-0.05% |
| 2026-09-11 |
安联安裕债券C |
1.0278 |
-0.19% |
| 2026-09-10 |
安联安裕债券C |
1.0298 |
-0.09% |
| 2026-09-09 |
安联安裕债券C |
1.0307 |
0.00% |
| 2026-09-08 |
安联安裕债券C |
1.0307 |
-0.07% |
| 2026-09-07 |
安联安裕债券C |
1.0314 |
0.13% |
| 2026-09-04 |
安联安裕债券C |
1.0301 |
-0.17% |
| 2026-09-03 |
安联安裕债券C |
1.0319 |
0.14% |
| 2026-09-02 |
安联安裕债券C |
1.0305 |
-0.20% |
| 2026-09-01 |
安联安裕债券C |
1.0326 |
-0.35% |
| 2026-08-31 |
安联安裕债券C |
1.0362 |
0.04% |
| 2026-08-28 |
安联安裕债券C |
1.0358 |
-0.29% |
| 2026-08-27 |
安联安裕债券C |
1.0388 |
0.27% |
| 2026-08-26 |
安联安裕债券C |
1.0360 |
0.20% |
| 2026-08-25 |
安联安裕债券C |
1.0339 |
-0.03% |
| 2026-08-24 |
安联安裕债券C |
1.0342 |
-0.23% |
| 2026-08-21 |
安联安裕债券C |
1.0366 |
0.01% |
| 2026-08-20 |
安联安裕债券C |
1.0365 |
0.24% |
| 2026-08-19 |
安联安裕债券C |
1.0340 |
-0.80% |
| 2026-08-18 |
安联安裕债券C |
1.0423 |
0.11% |
| 2026-08-17 |
安联安裕债券C |
1.0412 |
0.51% |
